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LU2041105813   AGIF Allianz EM Select Bd P (H2-EUR) D  
Last NAV17/07/2026738.81 EUR  -0.14  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026738.81 EUR 46 061.77934 030 958.85806 939 009.4------
16/07/2026739.84 EUR 46 118.43134 120 030.39810 061 965.15------

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